FWM

Forefront Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.6M
3
+$894K
4
OKE icon
Oneok
OKE
+$842K
5
XIFR
XPLR Infrastructure LP
XIFR
+$832K

Top Sells

1
+$2.86M
2
+$1.44M
3
+$1.36M
4
OMF icon
OneMain Financial
OMF
+$1.24M
5
ABT icon
Abbott
ABT
+$971K

Sector Composition

1 Healthcare 19.63%
2 Technology 17.21%
3 Consumer Staples 9.03%
4 Energy 8.01%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 1.23%
10,262
+100
27
$832K 1.16%
+11,505
28
$740K 1.03%
+7,263
29
$689K 0.96%
+17,797
30
$611K 0.85%
2,734
-145
31
$599K 0.83%
4,708
-116
32
$555K 0.77%
50,549
-7,005
33
$528K 0.74%
10,614
+5
34
$527K 0.73%
42,643
-3,013
35
$518K 0.72%
+8,040
36
$327K 0.46%
3,743
+101
37
$275K 0.38%
2,027
-853
38
$261K 0.36%
5,184
+1,184
39
$245K 0.34%
25,742
-979
40
$240K 0.33%
2,300
+2
41
$214K 0.3%
18,032
-448
42
$208K 0.29%
+7,864
43
$207K 0.29%
2,471
44
$200K 0.28%
2,941
+2
45
– –
-1,837
46
– –
-5,160
47
– –
-62,650
48
– –
-33,145
49
– –
-7,922
50
– –
-28,782
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2
3